NLY:NYE-Annaly Capital Management Inc

EQUITY | REIT - Diversified | New York Stock Exchange

Last Closing

USD 9.28

Change

+0.04 (+0.43)%

Market Cap

USD 10.34B

Volume

8.41M

Analyst Target

USD 10.20
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Annaly Capital Management Inc is a mortgage REIT company. The Company owns a portfolio of real estate related investments, including mortgage pass-through certificates, collateralized mortgage obligations, agency callable debentures & other securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for REIT - Diversified

Symbol Name Price(Change) Market Cap
VICI VICI Properties Inc

+0.32 (+1.18%)

USD 30.06B
WPC W P Carey Inc

+1.14 (+2.13%)

USD 12.09B
EPRT Essential Properties Realty Tr..

+0.25 (+1.00%)

USD 4.36B
UTG Reaves Utility IF

-0.13 (-0.50%)

USD 4.30B
ESRT Empire State Realty Trust Inc

+0.13 (+1.46%)

USD 2.76B
BNL Broadstone Net Lease Inc

+0.03 (+0.21%)

USD 2.74B
GNL Global Net Lease Inc.

+0.04 (+0.61%)

USD 1.76B
AAT American Assets Trust Inc

+0.10 (+0.49%)

USD 1.57B
SAFE Safehold Inc

+0.28 (+1.53%)

USD 1.47B
GNL-PA Global Net Lease Inc

-0.43 (-2.23%)

USD 1.39B

ETFs Containing NLY

DVDN ETF Opportunities Trust -.. 9.36 % 0.00 %

+0.17 (+0.62%)

USD 0.59M
MLTI 0.00 % 0.00 %

N/A

N/A
MORL 0.00 % 0.00 %

N/A

N/A
MRRL 0.00 % 0.00 %

N/A

N/A
UXM.A:CA 0.00 % 1.49 %

N/A

N/A
UXM.B:CA 0.00 % 0.67 %

N/A

N/A
MVRL ETRACS Monthly Pay 1.5X L.. 0.00 % 0.00 %

+0.15 (+0.62%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Diversified) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.50% 5% F 13% F
Dividend Return 5.60% 75% C 94% A
Total Return 0.10% 7% C- 16% F
Trailing 12 Months  
Capital Gain -11.03% 31% F 28% F
Dividend Return 11.03% 88% B+ 98% N/A
Total Return 0.00% 35% F 43% F
Trailing 5 Years  
Capital Gain -17.29% 36% F 32% F
Dividend Return 53.03% 83% B 99% N/A
Total Return 35.74% 64% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain -1.33% 28% F 36% F
Dividend Return 9.89% 79% B- 62% D
Total Return 11.23% 96% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.08% 46% F 81% B-
Risk Adjusted Return 81.91% 67% D+ 88% B+
Market Capitalization 10.34B 97% N/A 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Diversified) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 92.10 15% 9%
Price/Book Ratio 0.96 79% 74%
Price / Cash Flow Ratio 0.00 48% 55%
Price/Free Cash Flow Ratio 0.00 48% 47%
Management Effectiveness  
Return on Equity -14.28% 8% 11%
Return on Invested Capital N/A N/A N/A
Return on Assets -1.93% 6% 9%
Debt to Equity Ratio 69.33% 81% 52%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector